日期 | 淨值 | 漲跌幅(%) |
07/02 | 45.3329 | -1.08 | 07/01 | 45.8291 | 1.55 | 06/28 | 45.1274 | -0.43 | 06/27 | 45.3235 | -0.45 | 06/26 | 45.5272 | -1.09 | 06/25 | 46.0270 | -0.21 | 06/24 | 46.1252 | 1.12 | 06/21 | 45.6121 | -0.93 | 06/20 | 46.0405 | 0.69 | 06/19 | 45.7230 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 45.6939 | 1.11 | 06/17 | 45.1924 | 0.67 | 06/14 | 44.8907 | -3.75 | 06/13 | 46.6402 | -0.76 | 06/12 | 46.9963 | 0.94 | 06/11 | 46.5578 | -1.31 | 06/10 | 47.1758 | -0.51 | 06/07 | 47.4169 | -0.27 | 06/06 | 47.5440 | 0.27 | 06/05 | 47.4171 | 0.66 | |